WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.82M
3
+$1.61M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M

Top Sells

1
+$4.5M
2
+$1.73M
3
+$1.38M
4
DINO icon
HF Sinclair
DINO
+$1.29M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.06%
4 Technology 5.89%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2K ﹤0.01%
172
2027
$2K ﹤0.01%
182
2028
$2K ﹤0.01%
+1,732
2029
$2K ﹤0.01%
225
2030
$2K ﹤0.01%
429
-952
2031
$2K ﹤0.01%
218
+4
2032
$2K ﹤0.01%
+94
2033
$2K ﹤0.01%
111
-16
2034
$2K ﹤0.01%
+57
2035
$2K ﹤0.01%
+20
2036
$2K ﹤0.01%
38
2037
$2K ﹤0.01%
20
2038
$2K ﹤0.01%
50
2039
$2K ﹤0.01%
+53
2040
$2K ﹤0.01%
67
2041
$1K ﹤0.01%
28
-26
2042
$1K ﹤0.01%
22
2043
$1K ﹤0.01%
79
-34
2044
$1K ﹤0.01%
40
+27
2045
$1K ﹤0.01%
1,184
+1,044
2046
$1K ﹤0.01%
100
2047
$1K ﹤0.01%
18
+12
2048
$1K ﹤0.01%
56
+38
2049
$1K ﹤0.01%
14
2050
$1K ﹤0.01%
18
-131
80 81
82
83 84